KeyBank National Association
ICLR icon

KeyBank National Association’s Icon ICLR Stock Holding History

KeyBank National Association’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,012
Closed -$309K – 987
2018
Q3 		$309K Sell
2,012
-2
-0.1% -$287 ﹤0.01% 894
2018
Q2 		$267K Sell
2,014
-26
-1% -$3.24K ﹤0.01% 911
2018
Q1 		$241K Buy
+2,040
New +$234K ﹤0.01% 935
2016
Q1 		– Sell
-5,670
Closed -$441K – 1120
2015
Q4 		$441K Sell
5,670
-76
-1% -$5.43K ﹤0.01% 813
2015
Q3 		$408K Buy
5,746
+59
+1% +$4.44K ﹤0.01% 837
2015
Q2 		$383K Sell
5,687
-40
-0.7% -$2.7K ﹤0.01% 922
2015
Q1 		$404K Sell
5,727
-166
-3% -$10.3K ﹤0.01% 919
2014
Q4 		$300K Buy
5,893
+206
+4% +$11.1K ﹤0.01% 1032
2014
Q3 		$325K Sell
5,687
-5,898
-51% -$304K ﹤0.01% 1011
2014
Q2 		$546K Sell
11,585
-1,047
-8% -$45.2K ﹤0.01% 868
2014
Q1 		$601K Sell
12,632
-47
-0.4% -$2.1K ﹤0.01% 828
2013
Q4 		$512K Sell
12,679
-333
-3% -$13.2K ﹤0.01% 904
2013
Q3 		$533K Hold
13,012
– – ﹤0.01% 851
2013
Q2 		$461K Buy
+13,012
New +$428K ﹤0.01% 1011

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KeyBank National Association's ICLR Position: Q4 2018 in Review

KeyBank National Association sold out of Icon (ICLR) in Q4 2018, closing a stake of 2,012 shares — an estimated $309K sold.

KeyBank National Association first reported a position in ICLR in Q2 2013 and held it in 14 quarters. The position peaked at $601K in Q1 2014. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

  • KeyBank National Association reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 2,012 Icon shares in Q4 2018, an estimated $309K.
  • KeyBank National Association first reported a position in Icon in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Icon position peaked at $601K in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.